|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
A3DTW6
|
GQG Partners LLC
|
EUR
|
-10,46
|
17,19
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
GQG Partners LLC
|
USD
|
-5,87
|
24,25
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-10,00
|
18,84
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-10,74
|
16,86
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-5,33
|
27,05
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-9,87
|
18,71
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-10,64
|
17,21
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-5,21
|
27,46
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
GQG Partners LLC
|
EUR
|
-9,91
|
19,30
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
GQG Partners LLC
|
EUR
|
-7,32
|
-
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
GQG Partners LLC
|
EUR
|
-9,90
|
19,36
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
GQG Partners LLC
|
GBP
|
-10,77
|
17,22
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
GQG Partners LLC
|
GBP
|
-10,70
|
17,08
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-5,22
|
27,04
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
A3D4VN
|
GQG Partners LLC
|
USD
|
-5,32
|
27,06
|
-
|
1715,86
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
A40VHH
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
12,61
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
A40VHJ
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
12,61
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
A40VHD
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
12,61
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
A40VHE
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
12,61
|
ETF-Sparplan
